The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Cleere, Nicholas Joseph
Partner born in October 1952Individual (9 offsprings)Officer
1994-09-09 ~ nowOF - Director → CIF 0 - 2
Cleere, James Alexander
Company Director born in July 1983Individual (3 offsprings)Officer 2022-11-01 ~ nowOF - Director → CIF 0 - 3
Dyl, Helen Louise Marin
Solicitor, Manager born in May 1986Individual (2 offsprings)Officer 2018-06-15 ~ nowOF - Director → CIF 0Dyl, Helen Louise Marin
Individual (2 offsprings)Officer 2019-02-08 ~ nowOF - Secretary → CIF 0 - 4
Cleere, Amanda Jane
Marketing Director born in December 1966Individual (9 offsprings)Officer 2005-08-30 ~ nowOF - Director → CIF 0 - 5
Innovations House, Ivy Road, Aldershot, EnglandActive Corporate (3 parents, 1 offspring)Profit/Loss (Company account)63,985 GBP2023-06-01 ~ 2024-05-31Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Cleere, Nicholas Joseph
PartnerIndividual (9 offsprings)Officer 1994-09-09 ~ 1999-06-29OF - Secretary → CIF 0 - 2
Cleere, Anthony Pius
Individual (5 offsprings)Officer 1999-06-29 ~ 2019-02-08OF - Secretary → CIF 0 - 3
Cleere, James Alexander
Production Director born in July 1983Individual (3 offsprings)Officer 2005-08-30 ~ 2005-08-30OF - Director → CIF 0 - 4
Cleere, Rubiela
Company Director born in May 1955IndividualOfficer 1994-09-09 ~ 2001-02-01OF - Director → CIF 0 - 5MICHAELIDES WARNER & CO LIMITED - nowMICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14Victoria House, 64 Paul Street, LondonActive Corporate (2 parents, 34 offsprings)Net Assets/Liabilities (Company account)75,932 GBP2024-03-31Officer1994-09-08 ~ 1994-09-09PE - Nominee Director → CIF 01994-09-08 ~ 1994-09-09PE - Nominee Secretary → CIF 0
- 6RICHMOND COMPANY NOMINEES LIMITEDVictoria House, 64 Paul Street, LondonDissolved Corporate (1 parent, 1 offspring)Officer1994-09-08 ~ 1994-09-09PE - Nominee Director → CIF 0
Company in focus
TANCIA LIMITED
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
1322023-06-01 ~ 2024-05-31
1292022-06-01 ~ 2023-05-31
Turnover/Revenue
11,220,157 GBP2023-06-01 ~ 2024-05-31
10,706,691 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-7,542,157 GBP2023-06-01 ~ 2024-05-31
-7,634,378 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,678,000 GBP2023-06-01 ~ 2024-05-31
3,072,313 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-189,800 GBP2023-06-01 ~ 2024-05-31
-105,529 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,941,687 GBP2023-06-01 ~ 2024-05-31
-2,597,786 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
546,513 GBP2023-06-01 ~ 2024-05-31
368,998 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
241,630 GBP2023-06-01 ~ 2024-05-31
161,118 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
183,253 GBP2023-06-01 ~ 2024-05-31
55,912 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
45,829 GBP2024-05-31
32,735 GBP2023-05-31
Property, Plant & Equipment
8,327,137 GBP2024-05-31
8,617,321 GBP2023-05-31
Fixed Assets - Investments
6,500 GBP2023-05-31
Fixed Assets
8,372,966 GBP2024-05-31
8,656,556 GBP2023-05-31
Total Inventories
2,902,270 GBP2024-05-31
2,418,467 GBP2023-05-31
Debtors
Current
2,192,271 GBP2024-05-31
1,884,770 GBP2023-05-31
Cash at bank and in hand
24,577 GBP2024-05-31
7,455 GBP2023-05-31
Current Assets
5,119,118 GBP2024-05-31
4,310,692 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,719,542 GBP2023-05-31
Net Current Assets/Liabilities
1,867,288 GBP2024-05-31
1,591,150 GBP2023-05-31
Total Assets Less Current Liabilities
10,240,254 GBP2024-05-31
10,247,706 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,518,397 GBP2024-05-31
Net Assets/Liabilities
6,258,223 GBP2024-05-31
6,140,970 GBP2023-05-31
Equity
Called up share capital
579,292 GBP2024-05-31
579,292 GBP2023-05-31
579,292 GBP2022-06-01
Retained earnings (accumulated losses)
5,678,931 GBP2024-05-31
5,561,678 GBP2023-05-31
5,519,766 GBP2022-06-01
Equity
6,258,223 GBP2024-05-31
6,140,970 GBP2023-05-31
6,099,058 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
183,253 GBP2023-06-01 ~ 2024-05-31
55,912 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-06-01 ~ 2024-05-31
-14,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-66,000 GBP2023-06-01 ~ 2024-05-31
-14,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,828,425 GBP2023-06-01 ~ 2024-05-31
3,581,386 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
308,429 GBP2023-06-01 ~ 2024-05-31
285,659 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,287,862 GBP2023-06-01 ~ 2024-05-31
3,959,762 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
158,193 GBP2023-06-01 ~ 2024-05-31
217,687 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,831 GBP2023-06-01 ~ 2024-05-31
105,206 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
60,408 GBP2023-06-01 ~ 2024-05-31
32,224 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
66,000 GBP2023-06-01 ~ 2024-05-31
14,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
45,829 GBP2024-05-31
32,735 GBP2023-05-31
Goodwill
78,500 GBP2024-05-31
78,500 GBP2023-05-31
Intangible Assets - Gross Cost
124,329 GBP2024-05-31
111,235 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,500 GBP2024-05-31
78,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
78,500 GBP2024-05-31
78,500 GBP2023-05-31
Intangible Assets
Development expenditure
45,829 GBP2024-05-31
32,735 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
6,252,969 GBP2024-05-31
6,252,969 GBP2023-05-31
Plant and equipment
5,076,383 GBP2024-05-31
5,060,611 GBP2023-05-31
Motor vehicles
170,522 GBP2024-05-31
156,022 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,499,874 GBP2024-05-31
11,469,602 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,917 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-62,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,728,267 GBP2023-05-31
Motor vehicles
124,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,852,281 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
163,787 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
197,255 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
10,533 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
207,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,222 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047,097 GBP2024-05-31
Motor vehicles
125,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172,737 GBP2024-05-31
Property, Plant & Equipment
Buildings
6,252,969 GBP2024-05-31
6,252,969 GBP2023-05-31
Plant and equipment
2,029,286 GBP2024-05-31
2,332,344 GBP2023-05-31
Motor vehicles
44,882 GBP2024-05-31
32,008 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
1,117,781 GBP2024-05-31
1,577,946 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
37,365 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
26,780 GBP2023-05-31
Under hire purchased contracts or finance leases
1,345,026 GBP2024-05-31
1,794,606 GBP2023-05-31
Raw materials and consumables
2,902,270 GBP2024-05-31
2,418,467 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,768,951 GBP2024-05-31
1,543,512 GBP2023-05-31
Other Debtors
Current
12,124 GBP2024-05-31
28,527 GBP2023-05-31
Prepayments/Accrued Income
Current
411,196 GBP2024-05-31
312,731 GBP2023-05-31
Bank Overdrafts
-269,547 GBP2024-05-31
-326,698 GBP2023-05-31
Cash and Cash Equivalents
-244,970 GBP2024-05-31
-319,243 GBP2023-05-31
Bank Overdrafts
Current
269,547 GBP2024-05-31
326,698 GBP2023-05-31
Bank Borrowings
Current
414,625 GBP2024-05-31
261,489 GBP2023-05-31
Trade Creditors/Trade Payables
Current
973,830 GBP2024-05-31
663,369 GBP2023-05-31
Corporation Tax Payable
Current
24,546 GBP2024-05-31
Taxation/Social Security Payable
Current
725,072 GBP2024-05-31
733,773 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
318,528 GBP2024-05-31
398,219 GBP2023-05-31
Other Creditors
Current
348,322 GBP2024-05-31
235,492 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
177,360 GBP2024-05-31
100,502 GBP2023-05-31
Creditors
Current
3,251,830 GBP2024-05-31
2,719,542 GBP2023-05-31
Bank Borrowings
Non-current
2,581,458 GBP2024-05-31
2,463,958 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
429,055 GBP2024-05-31
682,091 GBP2023-05-31
Amounts owed to group undertakings
Non-current
507,884 GBP2024-05-31
530,884 GBP2023-05-31
Creditors
Non-current
3,518,397 GBP2024-05-31
3,676,933 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
261,489 GBP2023-05-31
Non-current, Between two and five year
580,000 GBP2024-05-31
Between two and five year, Non-current
350,208 GBP2023-05-31
Total Borrowings
2,996,083 GBP2024-05-31
2,725,447 GBP2023-05-31
Minimum gross finance lease payments owing
747,583 GBP2024-05-31
1,080,310 GBP2023-05-31
Net Deferred Tax Liability/Asset
-463,634 GBP2024-05-31
-429,803 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,831 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-463,634 GBP2024-05-31
-429,803 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
579,292 shares2024-05-31
579,292 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,019 GBP2024-05-31
33,370 GBP2023-05-31
Between one and five year
184,806 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,825 GBP2024-05-31
33,370 GBP2023-05-31
- Registered number 02966120
TANCIA LIMITED
InfoInnovations House, Ivy Road, Aldershot, Hampshire GU12 4TXPrivate Limited Company incorporated on 1994-09-08 (31 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-09-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.